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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$3.97B
AUM Growth
-$771M
Cap. Flow
-$106M
Cap. Flow %
-2.67%
Top 10 Hldgs %
54.54%
Holding
40
New
3
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$92.8M
2
WEST icon
Westrock Coffee
WEST
+$85M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$33.6M
4
PVH icon
PVH
PVH
+$14.2M
5
CNH
CNH Industrial
CNH
+$8.9M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$53.4M
2
MAT icon
Mattel
MAT
+$49.8M
3
FDX icon
FedEx
FDX
+$38.9M
4
LUMN icon
Lumen
LUMN
+$34.2M
5
H icon
Hyatt Hotels
H
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.36%
2 Consumer Discretionary 19.25%
3 Industrials 15.44%
4 Financials 13.34%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.7B
$45.2M 1.14%
322,037
-384,509
-54% -$53.4M
VMEO
27
DELISTED
Vimeo
VMEO
$45.2M 1.14%
11,296,320
– –
CNH
28
CNH Industrial
CNH
$13.7B
$39.8M 1%
3,565,895
+739,848
+26% +$8.9M
SWK icon
29
Stanley Black & Decker
SWK
$14.6B
$34.8M 0.88%
462,416
-12,459
-3% -$1.2M
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.8M 0.73%
+404,111
New +$33.6M
HTHT icon
31
Huazhu Hotels Group
HTHT
$12.9B
$21.1M 0.53%
628,496
– –
JOYY
32
JOYY Inc
JOYY
$3.77B
$20.3M 0.51%
782,510
– –
CAH icon
33
Cardinal Health
CAH
$53.7B
$1.44M 0.04%
21,608
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.42B
$1.38M 0.03%
18,519
– –
XPO icon
35
XPO
XPO
$24.4B
$716K 0.02%
27,078
– –
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$672K 0.02%
110,045
– –
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.18B
$537K 0.01%
80,926
– –
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$497K 0.01%
10,550
– –
CMCSA icon
39
Comcast
CMCSA
$80.9B
$280K 0.01%
9,531
– –
IMKTA icon
40
Ingles Markets
IMKTA
$1.67B
– –
-142,580
Closed -$12.4M
1
2

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Southeastern Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Southeastern Asset Management held 40 positions worth $3.97B, down 16% from $4.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southeastern Asset Management's Q3 2022 filing shows 3 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was Warner Music: 3,368,500 shares worth $78.2M. The largest sale was RenaissanceRe, an estimated $53.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Southeastern Asset Management's largest Q3 2022 buy was Warner Music: 3,368,500 shares worth $78.2M.
  • Southeastern Asset Management added most to PVH in Q3 2022, an estimated $14.2M increase.
  • Southeastern Asset Management's biggest Q3 2022 reduction was RenaissanceRe, cutting an estimated $53.4M.
  • Southeastern Asset Management fully exited Ingles Markets in Q3 2022, selling an estimated $12.4M.
  • Southeastern Asset Management's ten largest holdings make up 55% of its $3.97B portfolio in Q3 2022.
  • Southeastern Asset Management opened 3 new positions and closed 1 in Q3 2022.
  • Southeastern Asset Management's portfolio value fell 16% quarter-over-quarter to $3.97B.

Based on Southeastern Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.